GMO Dynamic Allocation ETF

GMO Dynamic Allocation ETF

€24.72
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1361
-43.03%
$0.1361
-43.03%
$0.2389
$0.2389
CSV Export

GMO Dynamic Allocation ETF pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.72
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
43 Countries
  • United States

    United States

    41.78%
  • Japan

    Japan

    14.02%
  • France

    France

    4.68%
  • Taiwan

    Taiwan

    4.62%
  • United Kingdom

    United Kingdom

    4.22%
  • Canada

    Canada

    3.61%
  • Germany

    Germany

    3.18%
  • South Korea

    South Korea

    3.18%
  • Switzerland

    Switzerland

    2.97%
  • Spain

    Spain

    2.32%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    19.56%

  • Financials

    18.99%

  • Industrials

    14.41%

  • Health Care

    11.66%

  • Consumer Discretionary

    8.44%

  • Consumer Staples

    6.53%

  • Communication Services

    6.44%

  • Energy

    5.56%

  • Materials

    5.08%

  • Utilities

    1.93%
Scrimpers see all 11 sectors
18 Holdings
Resources

Frequently Asked Questions about GMO Dynamic Allocation ETF

Within the last 12 months, GMO Dynamic Allocation ETF paid a dividend of $0.38. For the next 12 months, GMO Dynamic Allocation ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of GMO Dynamic Allocation ETF is currently 1.35%.
GMO Dynamic Allocation ETF pays annually dividends. Payout is in December, July.
The next dividend for GMO Dynamic Allocation ETF is expected in December.
Within the last 10 years, GMO Dynamic Allocation ETF has paid dividends in 2 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of GMO Dynamic Allocation ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for GMO Dynamic Allocation ETF.
To receive the last dividend of GMO Dynamic Allocation ETF on 1 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 1 July 2026.
In 2025, dividends of $0.24 were paid by GMO Dynamic Allocation ETF.
Dividends from GMO Dynamic Allocation ETF are paid in US Dollar.
In GMO Dynamic Allocation ETF, the United States, Japan and France are represented as the three largest countries.